CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 41.98% | +42.05% | +160.00% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 29.04% | -29.04% | EXIT | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 18.54% | -18.54% | EXIT | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 9.28% | +6.69% | +0.23% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.16% | -1.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +28.9% | +160.00% | Add |
| 2 | UPS | United Parcel Service-cl B | +4.3% | — | Unchanged |
| 3 | GSATUSD | Globalstar INC | +2.8% | +0.23% | Add |
| 4 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 5 | PCG | P G & E CORP | -11.2% | -61.88% | Trim |
| 6 | F | Ford Motor Co | — | EXIT | Sold out |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |